State Street Portfolio holdings
State Street Corporation, established in 1792 and headquartered in Boston, Massachusetts, is one of the oldest financial institutions in the United States and a major player in the global asset management and custody banking sectors. Primarily known for its custodial services, it safeguards assets for institutional investors, managing trillions of dollars through its State Street Global Advisors (SSGA) division, which is renowned for launching the first U.S. exchange-traded fund (ETF), the SPDR S&P 500 ETF (SPY), in 1993. The company provides a range of services including investment management, research, trading, and data analytics, catering mostly to institutional clients like pension funds, endowments, and mutual funds. With a focus on financial infrastructure and innovation, State Street has positioned itself as a key backbone in the global investment ecosystem.
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$8.67B |
| 2 |
Target
TGT
|
+$3.87B |
| 3 |
Travelers Companies
TRV
|
+$2.07B |
| 4 |
Hewlett Packard
HPE
|
+$1.27B |
| 5 |
Synchrony
SYF
|
+$940M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$8.2B |
| 2 |
HP
HPQ
|
+$1.19B |
| 3 |
GE Aerospace
GE
|
+$721M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$689M |
| 5 |
Kraft Heinz
KHC
|
+$648M |
Sector Composition
| 1 | Financials | 15.56% |
| 2 | Healthcare | 14.75% |
| 3 | Technology | 12.63% |
| 4 | Industrials | 11.62% |
| 5 | Consumer Discretionary | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GPOR
801
DELISTED
Gulfport Energy Corp.
GPOR
| $107M | 0.01% |
4,335,510
+1,085,908
| +33% | +$26.7M |
|
802
Hain Celestial
HAIN
$130M
| $106M | 0.01% |
2,633,945
-12,062
| -0.5% | -$487K |
|
803
Treehouse Foods
THS
$863M
| $106M | 0.01% |
1,353,161
-2,293
| -0.2% | -$180K |
|
804
Amdocs
DOX
$9.25B
| $106M | 0.01% |
1,941,857
+62,698
| +3% | +$3.42M |
|
805
Herc Holdings
HRI
$4.4B
| $106M | 0.01% |
2,478,041
+2,986
| +0.1% | +$127K |
|
|
SKX
806
DELISTED
Skechers
SKX
| $106M | 0.01% |
3,492,749
-36,301
| -1% | -$1.1M |
|
807
Teledyne Technologies
TDY
$26B
| $105M | 0.01% |
1,183,890
+42,197
| +4% | +$3.74M |
|
|
FEIC
808
DELISTED
FEI COMPANY
FEIC
| $104M | 0.01% |
1,308,892
+14,054
| +1% | +$1.12M |
|
809
Flowers Foods
FLO
$2.82B
| $104M | 0.01% |
4,845,658
+274,234
| +6% | +$5.89M |
|
810
Cadence Bank
CADE
$6.8B
| $104M | 0.01% |
4,338,462
-1,428,262
| -25% | -$34.3M |
|
|
TCF
811
DELISTED
TCF Financial Corporation
TCF
| $104M | 0.01% |
7,331,893
-1,674,265
| -19% | -$23.6M |
|
812
American Eagle Outfitters
AEO
$3.44B
| $103M | 0.01% |
+6,672,966
| New | +$103M |
|
|
CNL
813
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $103M | 0.01% |
1,979,151
+20,270
| +1% | +$1.06M |
|
|
AKRX
814
DELISTED
Akorn, Inc.
AKRX
| $103M | 0.01% |
2,767,577
+52,425
| +2% | +$1.96M |
|
815
Hancock Whitney
HWC
$5.35B
| $103M | 0.01% |
4,094,321
-1,008,177
| -20% | -$25.4M |
|
816
lululemon athletica
LULU
$19.4B
| $103M | 0.01% |
1,964,269
+16,201
| +0.8% | +$850K |
|
817
Synaptics
SYNA
$2.78B
| $103M | 0.01% |
1,279,789
+94,216
| +8% | +$7.57M |
|
818
Bank of Hawaii
BOH
$2.66B
| $103M | 0.01% |
1,631,636
-670,436
| -29% | -$42.2M |
|
819
PTC
PTC
$24.4B
| $103M | 0.01% |
2,960,940
-40,637
| -1% | -$1.41M |
|
820
Urban Edge Properties
UE
$2.58B
| $102M | 0.01% |
4,366,461
+37,666
| +0.9% | +$883K |
|
821
Mercury Insurance
MCY
$4.3B
| $102M | 0.01% |
2,196,865
-472,294
| -18% | -$22M |
|
822
Abercrombie & Fitch
ANF
$4.02B
| $102M | 0.01% |
3,778,374
-1,244,571
| -25% | -$33.6M |
|
823
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$5B
| $101M | 0.01% |
88,634
-11,944
| -12% | -$13.7M |
|
824
Liberty Global Class A
LBTYA
$4.01B
| $101M | 0.01% |
2,736,701
+202,724
| +8% | +$7.49M |
|
|
EQC
825
DELISTED
Equity Commonwealth
EQC
| $101M | 0.01% |
3,647,652
-46,500
| -1% | -$1.29M |
|